CUSIP: 232109AD0 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000,000 | $808 | — | — |
| Q1 2024 | 13,500,000 | $3,173 | — | — |
| Q4 2023 | 13,500,000 | $3,569 | — | — |
| Q3 2023 | 23,000,000 | $13,729 | — | — |
| Q2 2023 | 29,000,000 | $18,179 | — | — |